Annual Dividend (TTM)
$1.1615
Monthly
Dividend Yield
2.36%
Last ex-date: Feb 20, 2026
5-Year CAGR
-28.86%
Compound annual growth rate
Dividend Growth
28.13%
Year-over-year change

Hoya Capital Housing ETF (HOMZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0900
Last Ex-DateFeb 20, 2026
Last Payment DateFeb 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)28.13%
3-Year CAGR-51.95%
5-Year CAGR-28.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7484
10-Year Average$0.7159
First PaymentApr 16, 2019

Hoya Capital Housing ETF (HOMZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Hoya Capital Housing ETF (HOMZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 20, 2026-Feb 20, 2026-$0.0900Monthly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 8, 2026$0.0975Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 10, 2025$0.0740Monthly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Jan 10, 2025$0.0900Monthly
Nov 18, 2025Nov 18, 2025Nov 19, 2025Jan 10, 2025$0.0900Monthly
Oct 21, 2025Oct 21, 2025Oct 22, 2025Jan 10, 2025$0.0900Monthly
Sep 16, 2025Sep 16, 2025Sep 17, 2025Jan 10, 2025$0.0900Monthly
Aug 12, 2025Aug 12, 2025Aug 13, 2025Jan 10, 2025$0.0900Monthly
Jul 15, 2025Jul 15, 2025Jul 16, 2025Jan 10, 2025$0.0900Monthly
Jun 17, 2025Jun 17, 2025Jun 18, 2025-$0.0900Monthly
May 13, 2025May 13, 2025May 14, 2025Jan 10, 2025$0.0900Monthly
Apr 15, 2025Apr 15, 2025Apr 16, 2025Jan 10, 2025$0.0900Monthly
Mar 18, 2025Mar 18, 2025Mar 19, 2025Jan 10, 2025$0.0900Monthly
Feb 19, 2025Feb 19, 2025Feb 20, 2025Jan 10, 2025$0.0900Monthly
Jan 22, 2025Jan 22, 2025Jan 23, 2025Jan 10, 2025$0.0900Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Jan 10, 2024$0.0665Monthly
Dec 17, 2024Dec 17, 2024Dec 18, 2024Jan 10, 2024$0.0750Monthly
Nov 12, 2024Nov 12, 2024Nov 13, 2024Jan 10, 2024$0.0750Monthly
Oct 15, 2024Oct 15, 2024Oct 16, 2024Jan 10, 2024$0.0750Monthly
Sep 17, 2024Sep 17, 2024Sep 18, 2024Jan 10, 2024$0.0750Monthly
Aug 13, 2024Aug 13, 2024Aug 14, 2024Jan 10, 2024$0.0750Monthly
Jul 16, 2024Jul 16, 2024Jul 17, 2024Jan 10, 2024$0.0750Monthly
Jun 11, 2024Jun 11, 2024Jun 12, 2024Jan 10, 2024$0.0750Monthly
May 14, 2024May 15, 2024May 16, 2024Jan 10, 2024$0.0750Monthly
Apr 16, 2024Apr 17, 2024Apr 18, 2024Jan 10, 2024$0.0750Monthly
Mar 12, 2024Mar 13, 2024Mar 14, 2024Jan 10, 2024$0.0750Monthly
Feb 13, 2024Feb 14, 2024Feb 15, 2024Jan 10, 2024$0.0750Monthly
Jan 17, 2024Jan 18, 2024Jan 19, 2024Jan 10, 2024$0.0750Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Jan 13, 2023$0.0690-
Dec 12, 2023Dec 13, 2023Dec 14, 2023Jan 13, 2023$0.0675Monthly
Nov 14, 2023Nov 15, 2023Nov 16, 2023Jan 13, 2023$0.0675Monthly
Oct 17, 2023Oct 18, 2023Oct 19, 2023Jan 13, 2023$0.0675Monthly
Sep 12, 2023Sep 13, 2023Sep 14, 2023Jan 13, 2023$0.0675Monthly
Aug 15, 2023Aug 16, 2023Aug 17, 2023Jan 13, 2023$0.0675Monthly
Jul 18, 2023Jul 19, 2023Jul 20, 2023Jan 13, 2023$0.0675Monthly
Jun 13, 2023Jun 14, 2023Jun 15, 2023Jan 13, 2023$0.0675Monthly
May 16, 2023May 17, 2023May 18, 2023Jan 13, 2023$0.0675Monthly
Apr 18, 2023Apr 19, 2023Apr 20, 2023Jan 13, 2023$0.0675Monthly
Mar 14, 2023Mar 15, 2023Mar 16, 2023Jan 13, 2023$0.0675Monthly
Feb 14, 2023Feb 15, 2023Feb 16, 2023Jan 13, 2023$0.0675Monthly
Jan 18, 2023Jan 19, 2023Jan 20, 2023Jan 13, 2023$0.0675Monthly
Dec 13, 2022Dec 14, 2022Dec 15, 2022Jan 7, 2022$0.0600Monthly
Nov 15, 2022Nov 16, 2022Nov 17, 2022Jan 7, 2022$0.0600Monthly
Oct 18, 2022Oct 19, 2022Oct 20, 2022Jan 7, 2022$0.0600Monthly
Sep 20, 2022Sep 21, 2022Sep 22, 2022Jan 7, 2022$0.0600Monthly
Aug 16, 2022Aug 17, 2022Aug 18, 2022Jan 7, 2022$0.0600Monthly
Jul 19, 2022Jul 20, 2022Jul 21, 2022Jan 7, 2022$0.0600Monthly
Jun 22, 2022Jun 23, 2022Jun 24, 2022Jan 7, 2022$0.0578Monthly
May 17, 2022May 18, 2022May 19, 2022Jan 7, 2022$0.0364Monthly
Apr 19, 2022Apr 20, 2022Apr 21, 2022Jan 7, 2022$0.1097Monthly
Mar 15, 2022Mar 16, 2022Mar 17, 2022Jan 7, 2022$0.0414Monthly
Feb 15, 2022Feb 16, 2022Feb 17, 2022Jan 7, 2022$0.0200Monthly
Jan 19, 2022Jan 20, 2022Jan 21, 2022Jan 7, 2022$0.0200Monthly
Dec 14, 2021Dec 15, 2021Dec 16, 2021Dec 13, 2021$0.0223Monthly
Nov 16, 2021Nov 17, 2021Nov 18, 2021Nov 15, 2021$0.0360Monthly
Oct 19, 2021Oct 20, 2021Oct 21, 2021Oct 18, 2021$0.1155Monthly
Sep 14, 2021Sep 15, 2021Sep 16, 2021Sep 13, 2021$0.0363Monthly
Aug 17, 2021Aug 18, 2021Aug 19, 2021Aug 16, 2021$0.0356Monthly
Jul 13, 2021Jul 14, 2021Jul 15, 2021Jul 12, 2021$0.0816Monthly
Jun 15, 2021Jun 16, 2021Jun 17, 2021Jun 14, 2021$0.0320Monthly
May 18, 2021May 19, 2021May 20, 2021May 17, 2021$0.0449Monthly
Apr 13, 2021Apr 14, 2021Apr 15, 2021Apr 12, 2021$0.0762Monthly
Mar 16, 2021Mar 17, 2021Mar 18, 2021Mar 15, 2021$0.0343Monthly
Feb 17, 2021Feb 18, 2021Feb 19, 2021Feb 16, 2021$0.0003Monthly
Jan 20, 2021Jan 21, 2021Jan 22, 2021Jan 19, 2021$0.0200Monthly
Dec 24, 2020-Dec 29, 2020Dec 23, 2020$0.5288Monthly
Nov 17, 2020-Nov 19, 2020Nov 16, 2020$0.1329Monthly
Oct 20, 2020-Oct 22, 2020Oct 19, 2020$0.0755Monthly
Sep 15, 2020-Sep 17, 2020Sep 14, 2020$0.0211Monthly
Aug 18, 2020-Aug 20, 2020Aug 17, 2020$0.0348Monthly
Jul 14, 2020-Jul 16, 2020Jul 13, 2020$0.0512Monthly
Jun 16, 2020-Jun 18, 2020Jun 15, 2020$0.0263Monthly
May 19, 2020-May 21, 2020May 18, 2020$0.0355Monthly
Apr 14, 2020-Apr 16, 2020Apr 13, 2020$0.0636Monthly
Mar 17, 2020-Mar 19, 2020Mar 16, 2020$0.0293Monthly
Feb 11, 2020-Feb 13, 2020Feb 10, 2020$0.0013Monthly
Jan 14, 2020-Jan 16, 2020Jan 13, 2020$0.0268Monthly
Dec 27, 2019-Dec 31, 2019-$0.0727Monthly
Nov 12, 2019-Nov 14, 2019Nov 11, 2019$0.0169Monthly
Oct 15, 2019-Oct 17, 2019Oct 14, 2019$0.0665Monthly
Sep 17, 2019-Sep 19, 2019Sep 16, 2019$0.0506Monthly
Aug 13, 2019-Aug 15, 2019Aug 12, 2019$0.0215Monthly
Jul 16, 2019-Jul 18, 2019Jul 15, 2019$0.0763Monthly
Jun 11, 2019-Jun 13, 2019Jun 10, 2019$0.0383Monthly
May 14, 2019-May 16, 2019May 13, 2019$0.0149Monthly
Apr 16, 2019-Apr 18, 2019Apr 15, 2019$0.0654-